Boston Partners’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-527,441
| Closed | -$35.7M | – | 822 |
|
|
2018
Q2 | $35.7M | Sell |
527,441
-48,532
| -8% | -$3.28M | 0.04% | 282 |
|
|
2018
Q1 | $38.8M | Sell |
575,973
-3,703,425
| -87% | -$250M | 0.05% | 274 |
|
|
2017
Q4 | $201M | Buy |
4,279,398
+3,893,816
| +1,010% | +$183M | 0.24% | 132 |
|
|
2017
Q3 | $19M | Buy |
385,582
+196,011
| +103% | +$9.65M | 0.02% | 320 |
|
|
2017
Q2 | $9.85M | Sell |
189,571
-89,753
| -32% | -$4.66M | 0.01% | 389 |
|
|
2017
Q1 | $15.8M | Sell |
279,324
-20,332
| -7% | -$1.15M | 0.02% | 346 |
|
|
2016
Q4 | $16.5M | Sell |
299,656
-557,935
| -65% | -$30.7M | 0.02% | 352 |
|
|
2016
Q3 | $42.7M | Sell |
857,591
-482,396
| -36% | -$24M | 0.06% | 238 |
|
|
2016
Q2 | $65.1M | Sell |
1,339,987
-42,137
| -3% | -$2.05M | 0.09% | 208 |
|
|
2016
Q1 | $65.2M | Sell |
1,382,124
-557,604
| -29% | -$26.3M | 0.1% | 202 |
|
|
2015
Q4 | $89.8M | Sell |
1,939,728
-971,441
| -33% | -$45M | 0.13% | 180 |
|
|
2015
Q3 | $131M | Sell |
2,911,169
-23,445
| -0.8% | -$1.06M | 0.2% | 147 |
|
|
2015
Q2 | $129M | Sell |
2,934,614
-1,775,151
| -38% | -$78.1M | 0.19% | 153 |
|
|
2015
Q1 | $198M | Sell |
4,709,765
-1,108,352
| -19% | -$46.7M | 0.3% | 102 |
|
|
2014
Q4 | $242M | Buy |
5,818,117
+236,624
| +4% | +$9.83M | 0.36% | 80 |
|
|
2014
Q3 | $218M | Sell |
5,581,493
-349,757
| -6% | -$13.7M | 0.35% | 87 |
|
|
2014
Q2 | $227M | Sell |
5,931,250
-985,441
| -14% | -$37.7M | 0.38% | 81 |
|
|
2014
Q1 | $261M | Buy |
6,916,691
+508,836
| +8% | +$19.2M | 0.48% | 62 |
|
|
2013
Q4 | $258M | Buy |
6,407,855
+356,585
| +6% | +$14.4M | 0.53% | 56 |
|
|
2013
Q3 | $224M | Sell |
6,051,270
-527,709
| -8% | -$19.5M | 0.54% | 51 |
|
|
2013
Q2 | $238M | Buy |
+6,578,979
| New | +$238M | 0.65% | 40 |
|